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Disclosery

BFH BREAD FINANCIAL HOLDINGS INC

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COM (common), issuer CIK 1101215

365 managers (375 13F filers) reported a position in BFH shares at 2025-12-31, 46,833,254 shares in all. 61 filers opened a position and 37 filers sold out during the quarter.

Managers
365
13F filers
375
New
61
Added
111
Reduced
133
Sold out
37
Shares held by filers
46,833,254

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Maryland State Retirement & Pension Sys…6,705$496K0.01%013F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP6,644$492K0.05%new13F-HRTimeline
Brooklyn Investment Group6,415$482K0.02%new13F-HRTimeline
New Age Alpha Advisors, LLC6,494$481K0.02%+31813F-HRTimeline
Cetera Investment Advisers6,446$477K<0.01%new13F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al6,400$474K<0.01%-32,90013F-HRTimeline
DekaBank Deutsche Girozentrale11,131$460K<0.01%013F-HRTimeline
HUB Investment Partners, LLC6,198$459K0.01%new13F-HRTimeline
LEUTHOLD GROUP, LLC6,020$446K0.05%+87613F-HRTimeline
Bayforest Capital Ltd6,017$445K0.33%-11,40813F-HRTimeline
JBF Capital, Inc.6,000$444K0.06%+1,00013F-HRTimeline
FourThought Financial Partners, LLC5,842$432K0.04%new13F-HRTimeline
Vise Technologies, Inc.5,821$431K0.01%+77613F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD5,700$422K<0.01%new13F-HRTimeline
PROFUND ADVISORS LLC5,584$413K0.01%new13F-HRTimeline
Measured Wealth Private Client Group, L…5,562$412K0.11%new13F-HRTimeline
Three Seasons Wealth, LLC5,437$403K0.04%+1,09713F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,432$402K<0.01%013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…5,219$386K<0.01%-613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC5,151$381K<0.01%new13F-HRTimelineGroup
Entropy Technologies, LP5,145$381K0.02%+1,37713F-HRTimeline
Pallas Capital Advisors LLC5,051$374K0.01%+5513F-HRTimeline
Atria Investments, Inc5,032$373K<0.01%-36213F-HRTimeline
XPONANCE LLC4,951$367K<0.01%-1,07613F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC4,889$362K0.01%013F-HRTimelineGroup
Range Financial Group LLC4,889$362K0.13%-53313F-HRTimeline
CIBC Asset Management Inc4,540$336K<0.01%+8813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,206$311K<0.01%+25913F-HR/ATimelineGroup
Baron Wealth Management LLC4,070$301K0.09%new13F-HRTimeline
DIVERSIFIED TRUST CO3,890$288K0.01%013F-HRTimeline
Financiere des Professionnels - Fonds d…3,796$281K0.02%013F-HRTimeline
MJP ASSOCIATES INC /ADV3,771$279K0.03%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,771$279K0.02%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,751$278K<0.01%+77313F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding3,718$275K-337Timeline
Pinnacle Wealth Planning Services, Inc.3,714$275K0.03%013F-HRTimeline
CHOREO, LLC3,677$274K<0.01%+8013F-HRTimeline
Polymer Capital Management (US) LLC3,671$272K0.04%new13F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding3,581$265K+2,023Timeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.3,535$262K<0.01%+18713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,980$251K<0.01%-2,47213F-HRTimeline
EntryPoint Capital, LLC3,375$250K0.1%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,367$249K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,284$245K<0.01%+37013F-HRTimelineGroup
Creative Planningin group Creative Planning3,282$243K<0.01%new13F-HRTimelineGroup
Ensign Peak Advisors, Inc3,192$236K<0.01%-7,15013F-HR/ATimeline
QRG CAPITAL MANAGEMENT, INC.3,170$235K<0.01%new13F-HRTimeline
GAMMA Investing LLC3,158$234K0.01%+9113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,142$233K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC3,086$228K<0.01%new13F-HRTimeline
Strategic Family Wealth Counselors, L.L…3,248$227K0.05%new13F-HRTimeline
NorthCrest Asset Manangement, LLC2,910$222K<0.01%new13F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…2,951$218K<0.01%-8,95313F-HRTimelineGroup
Man Group plcin group Man Group plc2,918$216K<0.01%-86,61513F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC2,910$215K0.01%new13F-HRTimeline
Abel Hall, LLC2,806$208K0.05%new13F-HRTimeline
FJ Capital Management LLC2,717$201K0.02%new13F-HRTimeline
Global Retirement Partners, LLC2,291$170K<0.01%new13F-HRTimeline
Covestor Ltd2,026$150K0.08%+40313F-HRTimeline
KBC Group NVin group KBC Group NV1,631$121K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,514$112K<0.01%+1,06013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC1,511$112K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,507$112K<0.01%+1,09113F-HRTimeline
Neo Ivy Capital Management1,440$107K0.02%new13F-HRTimeline
Smartleaf Asset Management LLC1,394$104K<0.01%+7213F-HRTimeline
C M BIDWELL & ASSOCIATES LTD1,385$103K0.05%+1,27513F-HRTimeline
STRS OHIO1,300$96.2K<0.01%+90013F-HRTimeline
Versant Capital Management, Inc1,285$95.1K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,012$74.9K<0.01%-1,64513F-HRTimelineGroup
Salomon & Ludwin, LLC887$67.7K0.01%-113F-HRTimeline
DANSKE BANK A/S900$66.6K<0.01%+80013F-HRTimeline
FIRST HORIZON CORP756$56K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…651$48.2K<0.01%-913F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\626$46.3K<0.01%-3713F-HRTimelineGroup
Eukles Asset Management587$43.5K0.02%-713F-HRTimeline
Curat Global, LLC555$41.1K0.05%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…511$37.8K<0.01%-13013F-HRTimelineGroup
SageView Advisory Group, LLC450$33.3K<0.01%new13F-HRTimeline
Matrix Trust Co395$29K<0.01%-313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.390$28.9K<0.01%new13F-HRTimelineGroup
Pacer Advisors, Inc.387$28.6K<0.01%-1313F-HR/ATimeline
Kemnay Advisory Services Inc.380$28.1K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC325$26.1K<0.01%013F-HRTimeline
NewEdge Advisors, LLC307$22.7K<0.01%-43013F-HRTimeline
DV Trading LLC300$22.2K<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…297$22K<0.01%+2913F-HRTimelineGroup
UMB Bank, n.a.292$21.6K<0.01%+11613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MassMutual Private Wealth & Trust, FSB280$20.7K<0.01%-1313F-HRTimeline
Torren Management, LLC278$20.6K0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…275$20.4K0.01%+12413F-HRTimelineGroup
MAI Capital Management261$19.3K<0.01%+1513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…233$17.3K<0.01%-32913F-HR/ATimelineGroup
Frazier Financial Advisors, LLC223$16.5K0.01%+113F-HRTimeline
Aster Capital Management (DIFC) Ltd221$16.4K0.01%-2,29013F-HRTimeline
AlphaQuest LLC219$16.2K<0.01%-28,82313F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp212$15.7K<0.01%013F-HRTimelineGroup
Allworth Financial LP207$15.3K<0.01%+17413F-HRTimeline
Truvestments Capital LLC198$14.7K<0.01%013F-HRTimeline
EASTERN BANK190$14.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc178$13.2K<0.01%+1713F-HRTimeline
WealthCollab, LLC154$11.4K<0.01%013F-HRTimeline
Arax Advisory Partners138$10.2K<0.01%-36213F-HRTimeline
Quent Capital, LLC138$10.2K<0.01%-1313F-HRTimeline
Larson Financial Group LLC129$9.55K<0.01%+1713F-HRTimeline
Root Financial Partners, LLC128$9.48K<0.01%+2513F-HRTimeline
Aventura Private Wealth, LLC110$8.14K<0.01%013F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC98$7.25K<0.01%+5413F-HRTimeline
Bell Investment Advisors, Inc94$6.96K<0.01%013F-HRTimeline
Sound Income Strategies, LLC87$6.43K<0.01%new13F-HRTimeline
Manchester Capital Management LLC84$6.22K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.81$6K<0.01%-813F-HRTimeline
Private Wealth Management Group, LLC80$5.92K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC80$5.92K<0.01%+1013F-HRTimeline
Signature Equity Partners, LLC77$5.7K<0.01%13F-HRTimeline
Fortitude Family Office, LLC70$5.18K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC68$5.03K<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC68$5.01K<0.01%013F-HRTimeline
Motiv8 Investments LLC64$5K<0.01%new13F-HRTimeline
Essential Partners LLC65$4.81K<0.01%+613F-HRTimeline
Red Tortoise LLC60$4.44K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust59$4.37K<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…56$4.15K<0.01%013F-HR/ATimeline
MB, LEVIS & ASSOCIATES, LLC50$3.7K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC45$3.33K<0.01%+1513F-HRTimeline
Kilter Group LLC45$3.33K<0.01%+3913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC41$3.04K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…41$3.04K<0.01%13F-HRTimeline
CX Institutional45$3K<0.01%-36113F-HRTimeline
WPG Advisers, LLC39$2.89K<0.01%013F-HRTimeline
SIGNATUREFD, LLC35$2.59K<0.01%-513F-HRTimeline
TRUST CO OF VERMONT34$2.52K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…29$2.15K<0.01%013F-HRTimelineGroup
True Wealth Design, LLC28$2.07K<0.01%+613F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.27$2K0.01%013F-HRTimeline
HM PAYSON & CO24$1.78K<0.01%013F-HRTimeline
Bare Financial Services, Inc24$1.78K<0.01%+813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC23$1.7K<0.01%new13F-HRTimelineGroup
N.E.W. Advisory Services LLC23$1.7K<0.01%013F-HRTimeline
SWAN Capital LLC22$1.63K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.21$1.55K<0.01%-1013F-HRTimeline
Blue Trust, Inc.21$1.55K<0.01%new13F-HRTimeline
Bruce G. Allen Investments, LLC20$1.48K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC20$1.48K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.17$1.26K<0.01%13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK14$1.04K<0.01%-513F-HRTimelineGroup
Sunbelt Securities, Inc.14$1.04K<0.01%013F-HRTimeline
Stone House Investment Management, LLC14$1.04K<0.01%new13F-HRTimeline
Caitlin John, LLC12$888<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.11$815<0.01%013F-HRTimeline
Rossby Financial, LCC11$814<0.01%+213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10$740<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC8$592<0.01%new13F-HRTimeline
Basecamp Wealth Advisors LLC8$592<0.01%13F-HRTimeline
SJS Investment Consulting Inc.7$519<0.01%013F-HRTimeline
Ankerstar Wealth, LLC6$444<0.01%13F-HRTimeline
Cornerstone Planning Group LLC6$409<0.01%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC5$371<0.01%13F-HRTimeline
Bay Harbor Wealth Management, LLC5$370<0.01%+113F-HRTimeline
Global Wealth Strategies & Associates5$370<0.01%new13F-HRTimeline
Abound Wealth Management4$297<0.01%013F-HRTimeline
Rialto Wealth Management, LLC3$223<0.01%013F-HRTimeline
HFM Investment Advisors, LLC3$223<0.01%013F-HRTimeline
Asset Dedication, LLC2$149<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC1$74<0.01%-813F-HRTimeline
Dunhill Financial, LLC1$53<0.01%new13F-HRTimeline